Which of the Following Are the Sections of the Cash

question 116

Multiple Choice

Which of the following are the sections of the cash budget?

• A)cash receipts, cash disbursements, financing
• B)cash receipts, cash disbursements, expenses
• C)capital expenditures, cash receipts, cash disbursements
• D)cash revenues, cash expenses, cash receipts, cash disbursements

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Definitions:

Poor Credit Ratings

Indicates a low assessment of creditworthiness, suggesting that the individual or entity is a higher risk to lenders.

Relatively Safe

This term refers to something considered to be safe within a certain context or comparison but not absolutely risk-free.

Commercial Paper

An unsecured, short-term debt instrument issued by corporations, typically used for the financing of payroll, accounts payable, and inventories.

Raytheon

A major American defense contractor and industrial corporation specializing in weapons, military, and commercial electronics.